Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of June 30, 2021

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 420 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.3 $16M 58k 270.89
Nextera Energy (NEE) 7.9 $15M 202k 73.28
UnitedHealth (UNH) 7.0 $13M 33k 400.45
Veeva Sys Cl A Com (VEEV) 5.0 $9.3M 30k 310.97
Apple (AAPL) 4.3 $8.1M 59k 136.96
Pepsi (PEP) 4.3 $7.9M 54k 148.18
Johnson & Johnson (JNJ) 3.7 $6.9M 42k 164.73
Abbott Laboratories (ABT) 3.6 $6.6M 57k 115.92
Hormel Foods Corporation (HRL) 3.1 $5.8M 122k 47.75
Tesla Motors (TSLA) 2.6 $4.8M 7.1k 679.66
Paypal Holdings (PYPL) 2.2 $4.2M 14k 291.47
Constellation Brands Cl A (STZ) 1.7 $3.3M 14k 233.90
Abbvie (ABBV) 1.7 $3.2M 29k 112.63
Smucker J M Com New (SJM) 1.7 $3.1M 24k 129.58
Mondelez Intl Cl A (MDLZ) 1.5 $2.8M 45k 62.45
American Water Works (AWK) 1.5 $2.8M 18k 154.15
Visa Com Cl A (V) 1.3 $2.3M 10k 233.88
Corning Incorporated (GLW) 1.2 $2.2M 54k 40.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.1M 7.7k 277.87
Coca-Cola Company (KO) 1.1 $2.0M 37k 54.10
United Parcel Service CL B (UPS) 1.0 $1.9M 9.1k 207.93
Honeywell International (HON) 1.0 $1.9M 8.6k 219.29
American Electric Power Company (AEP) 1.0 $1.8M 22k 84.58
Procter & Gamble Company (PG) 0.9 $1.7M 13k 134.91
General Dynamics Corporation (GD) 0.8 $1.5M 8.2k 188.25
Home Depot (HD) 0.8 $1.5M 4.7k 318.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.4M 7.1k 201.68
Wal-Mart Stores (WMT) 0.7 $1.3M 9.2k 141.00
Costco Wholesale Corporation (COST) 0.6 $1.2M 3.0k 395.75
Pfizer (PFE) 0.6 $1.2M 30k 39.14
Toro Company (TTC) 0.6 $1.1M 9.8k 109.84
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.6 $1.1M 12k 85.00
Micron Technology (MU) 0.6 $1.1M 12k 85.00
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $1.0M 14k 76.36
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.6 $1.0M 19k 53.63
Verizon Communications (VZ) 0.5 $1.0M 18k 56.03
L3harris Technologies (LHX) 0.5 $997k 4.6k 216.13
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $942k 6.1k 154.81
Cooper Cos Com New 0.5 $924k 2.3k 396.40
Timken Company (TKR) 0.5 $919k 13k 73.44
Clorox Company (CLX) 0.5 $918k 5.1k 180.00
Lockheed Martin Corporation (LMT) 0.5 $915k 2.4k 378.26
CVS Caremark Corporation (CVS) 0.4 $818k 9.8k 83.39
Neogenomics Com New (NEO) 0.4 $795k 18k 45.17
Medtronic SHS (MDT) 0.4 $723k 5.8k 124.14
Dynatrace Com New (DT) 0.4 $719k 12k 58.46
Walt Disney Company (DIS) 0.4 $719k 4.1k 175.84
Lauder Estee Cos Cl A (EL) 0.4 $693k 2.2k 317.89
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.4 $684k 5.3k 128.45
Texas Instruments Incorporated (TXN) 0.4 $680k 3.5k 192.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $677k 1.6k 428.21
Colgate-Palmolive Company (CL) 0.4 $669k 8.2k 81.37
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.4 $656k 6.0k 109.33
3M Company (MMM) 0.3 $643k 3.2k 198.52
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $630k 14k 44.90
Comcast Corp Cl A (CMCSA) 0.3 $628k 11k 57.05
NVIDIA Corporation (NVDA) 0.3 $624k 780.00 800.00
Blackstone Group Inc Com Cl A (BX) 0.3 $605k 6.2k 97.19
Danaher Corporation (DHR) 0.3 $587k 2.2k 268.40
Southern Company (SO) 0.3 $573k 9.5k 60.55
Amazon (AMZN) 0.3 $564k 164.00 3439.02
Hartford Financial Services (HIG) 0.3 $532k 8.6k 61.97
Novartis Sponsored Adr (NVS) 0.3 $526k 5.8k 91.22
Quaker Chemical Corporation (KWR) 0.3 $522k 2.2k 237.27
Mastercard Incorporated Cl A (MA) 0.2 $453k 1.2k 365.03
McDonald's Corporation (MCD) 0.2 $446k 1.9k 231.09
Duke Energy Corp Com New (DUK) 0.2 $431k 4.4k 98.63
Target Corporation (TGT) 0.2 $429k 1.8k 241.69
Oatly Group Ab Sponsored Ads (OTLY) 0.2 $428k 18k 24.46
Kimberly-Clark Corporation (KMB) 0.2 $410k 3.1k 133.68
Cerner Corporation 0.2 $406k 5.2k 78.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $376k 150.00 2506.67
At&t (T) 0.2 $355k 12k 28.75
Crowdstrike Hldgs Cl A (CRWD) 0.2 $352k 1.4k 251.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $351k 33k 10.64
Petiq Com Cl A (PETQ) 0.2 $342k 8.9k 38.64
Wp Carey (WPC) 0.2 $325k 4.4k 74.52
Alliant Energy Corporation (LNT) 0.2 $309k 5.6k 55.68
Travelers Companies (TRV) 0.2 $304k 2.0k 149.53
Public Service Enterprise (PEG) 0.2 $296k 5.0k 59.80
Codexis (CDXS) 0.1 $272k 12k 22.67
Select Medical Holdings Corporation (SEM) 0.1 $258k 6.1k 42.30
Cisco Systems (CSCO) 0.1 $254k 4.8k 52.92
Fiserv (FI) 0.1 $254k 2.4k 106.90
eBay (EBAY) 0.1 $253k 3.6k 70.28
EnerSys (ENS) 0.1 $252k 2.6k 97.86
Waste Management (WM) 0.1 $252k 1.8k 140.00
Eli Lilly & Co. (LLY) 0.1 $252k 1.1k 229.09
Facebook Cl A (META) 0.1 $252k 726.00 347.11
Shopify Cl A (SHOP) 0.1 $248k 170.00 1458.82
Prudential Financial (PRU) 0.1 $246k 2.4k 102.50
CSX Corporation (CSX) 0.1 $245k 7.7k 32.03
Consolidated Edison (ED) 0.1 $244k 3.4k 71.76
Diageo Spon Adr New (DEO) 0.1 $230k 1.2k 191.67
Intuitive Surgical Com New (ISRG) 0.1 $230k 250.00 920.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $226k 1.0k 222.66
Marsh & McLennan Companies (MMC) 0.1 $225k 1.6k 140.62
JPMorgan Chase & Co. (JPM) 0.1 $224k 1.4k 155.34
Oge Energy Corp (OGE) 0.1 $222k 6.6k 33.64
O'reilly Automotive (ORLY) 0.1 $213k 376.00 566.49
Granite Construction (GVA) 0.1 $208k 5.0k 41.60
Lowe's Companies (LOW) 0.1 $206k 1.1k 193.97
Intel Corporation (INTC) 0.1 $196k 3.5k 56.00
Veracyte (VCYT) 0.1 $190k 4.8k 40.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $188k 77.00 2441.56
Church & Dwight (CHD) 0.1 $187k 2.2k 85.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $183k 2.2k 85.12
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $182k 400.00 455.00
HEICO Corporation (HEI) 0.1 $181k 1.3k 139.77
Raytheon Technologies Corp (RTX) 0.1 $173k 2.0k 85.26
Norfolk Southern (NSC) 0.1 $173k 650.00 266.15
Starbucks Corporation (SBUX) 0.1 $169k 1.5k 111.92
Genuine Parts Company (GPC) 0.1 $164k 1.3k 126.15
Rite Aid Corporation (RADCQ) 0.1 $162k 9.9k 16.35
United Rentals (URI) 0.1 $160k 500.00 320.00
Bristol Myers Squibb (BMY) 0.1 $158k 2.4k 66.95
Exxon Mobil Corporation (XOM) 0.1 $156k 2.5k 63.16
Enbridge (ENB) 0.1 $152k 3.8k 40.00
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $152k 1.5k 103.05
Quanta Services (PWR) 0.1 $149k 1.7k 90.30
Otis Worldwide Corp (OTIS) 0.1 $144k 1.8k 81.49
Merck & Co (MRK) 0.1 $140k 1.8k 77.78
Qualcomm (QCOM) 0.1 $139k 970.00 143.30
Silk Road Medical Inc Common 0.1 $136k 2.9k 47.72
Roku Com Cl A (ROKU) 0.1 $133k 290.00 458.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $132k 372.00 354.84
Boeing Company (BA) 0.1 $126k 526.00 239.54
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $125k 5.2k 24.04
Zoom Video Communications In Cl A (ZM) 0.1 $120k 310.00 387.10
EOG Resources (EOG) 0.1 $117k 1.4k 83.57
Datadog Cl A Com (DDOG) 0.1 $114k 1.1k 103.64
Zoetis Cl A (ZTS) 0.1 $114k 614.00 185.67
Newell Rubbermaid (NWL) 0.1 $113k 4.1k 27.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $113k 1.1k 105.12
Corteva (CTVA) 0.1 $113k 2.6k 44.28
Square Cl A (SQ) 0.1 $106k 435.00 243.68
Carrier Global Corporation (CARR) 0.1 $105k 2.2k 48.72
Biogen Idec (BIIB) 0.1 $104k 300.00 346.67
Broadcom (AVGO) 0.1 $100k 210.00 476.19
Lam Research Corporation 0.1 $98k 150.00 653.33
Atkore Intl (ATKR) 0.1 $98k 1.4k 71.27
Paycom Software (PAYC) 0.0 $91k 250.00 364.00
Eversource Energy (ES) 0.0 $89k 1.1k 79.89
Citigroup Com New (C) 0.0 $88k 1.2k 70.97
Adobe Systems Incorporated (ADBE) 0.0 $85k 145.00 586.21
Regeneron Pharmaceuticals (REGN) 0.0 $84k 150.00 560.00
Sterling Construction Company (STRL) 0.0 $84k 3.5k 24.00
Alcon Ord Shs (ALC) 0.0 $84k 1.2k 69.88
M/I Homes (MHO) 0.0 $83k 1.4k 58.45
Fortune Brands (FBIN) 0.0 $80k 800.00 100.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $77k 270.00 285.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $77k 735.00 104.76
Emerson Electric (EMR) 0.0 $76k 1.0k 76.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $74k 325.00 227.69
Ishares Tr Trans Avg Etf (IYT) 0.0 $74k 285.00 259.65
Genmab A/s Sponsored Ads (GMAB) 0.0 $73k 1.8k 40.56
Hca Holdings (HCA) 0.0 $72k 350.00 205.71
Chevron Corporation (CVX) 0.0 $70k 670.00 104.48
Electronic Arts (EA) 0.0 $69k 480.00 143.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $69k 100.00 690.00
Ishares Gold Tr Ishares New (IAU) 0.0 $67k 2.0k 33.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $67k 554.00 120.94
Genworth Finl Com Cl A (GNW) 0.0 $66k 15k 4.37
Southwest Airlines (LUV) 0.0 $66k 1.3k 52.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $65k 1.0k 63.11
Etsy (ETSY) 0.0 $62k 300.00 206.67
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $61k 2.0k 30.50
Moderna (MRNA) 0.0 $59k 250.00 236.00
Union Pacific Corporation (UNP) 0.0 $59k 270.00 218.52
Wec Energy Group (WEC) 0.0 $58k 650.00 89.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $58k 475.00 122.11
Caterpillar (CAT) 0.0 $58k 267.00 217.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $58k 252.00 230.16
Carlisle Companies (CSL) 0.0 $57k 300.00 190.00
Chubb (CB) 0.0 $57k 361.00 157.89
Bofi Holding (AX) 0.0 $56k 1.2k 46.67
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $55k 1.3k 43.31
American Tower Reit (AMT) 0.0 $54k 199.00 271.36
MetLife (MET) 0.0 $54k 900.00 60.00
Advanced Micro Devices (AMD) 0.0 $54k 575.00 93.91
Illinois Tool Works (ITW) 0.0 $53k 239.00 221.76
Antero Res (AR) 0.0 $52k 3.5k 15.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $52k 850.00 61.18
Portland Gen Elec Com New (POR) 0.0 $51k 1.1k 46.36
Edwards Lifesciences (EW) 0.0 $50k 480.00 104.17
West Pharmaceutical Services (WST) 0.0 $50k 138.00 362.32
Palo Alto Networks (PANW) 0.0 $49k 133.00 368.42
Ericsson Adr B Sek 10 (ERIC) 0.0 $48k 3.8k 12.63
Thermo Fisher Scientific (TMO) 0.0 $48k 95.00 505.26
DaVita (DVA) 0.0 $48k 400.00 120.00
Aptiv SHS (APTV) 0.0 $47k 300.00 156.67
Beyond Meat (BYND) 0.0 $47k 300.00 156.67
Berry Plastics (BERY) 0.0 $46k 700.00 65.71
Newmont Mining Corporation (NEM) 0.0 $46k 730.00 63.01
Automatic Data Processing (ADP) 0.0 $46k 231.00 199.13
Us Bancorp Del Com New (USB) 0.0 $46k 800.00 57.50
Western Union Company (WU) 0.0 $46k 2.0k 23.00
Tilray Com Cl 2 (TLRY) 0.0 $45k 2.5k 17.90
Biontech Se Sponsored Ads (BNTX) 0.0 $45k 200.00 225.00
DNP Select Income Fund (DNP) 0.0 $44k 4.2k 10.49
Lemonade (LMND) 0.0 $44k 400.00 110.00
Xilinx 0.0 $43k 300.00 143.33
Applied Materials (AMAT) 0.0 $43k 300.00 143.33
Teladoc (TDOC) 0.0 $42k 250.00 168.00
Ishares Msci Gbl Gold Mn (RING) 0.0 $41k 1.5k 28.28
American Express Company (AXP) 0.0 $41k 250.00 164.00
Open Text Corp (OTEX) 0.0 $41k 800.00 51.25
Expedia Group Com New (EXPE) 0.0 $41k 250.00 164.00
ConAgra Foods (CAG) 0.0 $40k 1.1k 36.36
Timkensteel (MTUS) 0.0 $39k 2.8k 14.15
Transocean Reg Shs (RIG) 0.0 $38k 8.5k 4.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $38k 214.00 177.57
Nucor Corporation (NUE) 0.0 $38k 400.00 95.00
Marathon Petroleum Corp (MPC) 0.0 $38k 625.00 60.80
Morgan Stanley Com New (MS) 0.0 $37k 400.00 92.50
Aurora Cannabis 0.0 $37k 4.1k 8.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $36k 459.00 78.43
Astrazeneca Sponsored Adr (AZN) 0.0 $36k 600.00 60.00
Steel Dynamics (STLD) 0.0 $36k 600.00 60.00
GDL Com Sh Ben It (GDL) 0.0 $36k 4.0k 9.00
Viatris (VTRS) 0.0 $35k 2.5k 14.27
Phillips 66 (PSX) 0.0 $35k 410.00 85.37
Mesabi Tr Ctf Ben Int (MSB) 0.0 $35k 1.0k 35.00
Arbor Realty Trust (ABR) 0.0 $35k 1.9k 17.97
Ares Capital Corporation (ARCC) 0.0 $33k 1.7k 19.41
Evergy (EVRG) 0.0 $33k 538.00 61.34
Bank of America Corporation (BAC) 0.0 $33k 800.00 41.25
Wheaton Precious Metals Corp (WPM) 0.0 $33k 750.00 44.00
Cleveland-cliffs (CLF) 0.0 $33k 1.6k 21.29
Paychex (PAYX) 0.0 $32k 300.00 106.67
IDEXX Laboratories (IDXX) 0.0 $32k 50.00 640.00
Fortive (FTV) 0.0 $31k 450.00 68.89
Regions Financial Corporation (RF) 0.0 $30k 1.5k 20.00
Saratoga Invt Corp Com New (SAR) 0.0 $30k 1.1k 27.27
Dow (DOW) 0.0 $29k 463.00 62.63
Oneok (OKE) 0.0 $29k 525.00 55.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $29k 425.00 68.24
Global X Fds Lithium Btry Etf (LIT) 0.0 $29k 400.00 72.50
Agnc Invt Corp Com reit (AGNC) 0.0 $29k 1.7k 16.76
Growgeneration Corp (GRWG) 0.0 $29k 600.00 48.33
Store Capital Corp reit 0.0 $29k 850.00 34.12
SVB Financial (SIVBQ) 0.0 $28k 50.00 560.00
Ptc (PTC) 0.0 $28k 200.00 140.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $27k 75.00 360.00
Nio Spon Ads (NIO) 0.0 $27k 500.00 54.00
Kellogg Company (K) 0.0 $26k 400.00 65.00
Mid-America Apartment (MAA) 0.0 $26k 155.00 167.74
Apollo Med Hldgs Com New (ASTH) 0.0 $25k 400.00 62.50
Canopy Gro 0.0 $25k 1.1k 23.81
CMS Energy Corporation (CMS) 0.0 $24k 400.00 60.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $24k 100.00 240.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $24k 348.00 68.97
New Residential Invt Corp Com New (RITM) 0.0 $23k 2.2k 10.70
Stryker Corporation (SYK) 0.0 $23k 90.00 255.56
Vanguard World Fds Financials Etf (VFH) 0.0 $23k 250.00 92.00
Endava Ads (DAVA) 0.0 $23k 200.00 115.00
Prologis (PLD) 0.0 $23k 190.00 121.05
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $22k 1.4k 15.71
Realty Income (O) 0.0 $22k 330.00 66.67
SYSCO Corporation (SYY) 0.0 $22k 284.00 77.46
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $22k 125.00 176.00
Air Products & Chemicals (APD) 0.0 $22k 75.00 293.33
Chimera Invt Corp Com New 0.0 $21k 1.4k 15.16
EQT Corporation (EQT) 0.0 $21k 950.00 22.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $21k 80.00 262.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 300.00 70.00
Lamar Advertising Cl A (LAMR) 0.0 $21k 200.00 105.00
Palantir Technologies Cl A (PLTR) 0.0 $20k 750.00 26.67
Dollar Tree (DLTR) 0.0 $20k 200.00 100.00
Cree 0.0 $20k 200.00 100.00
Phillips 66 Partners Com Unit Rep Int 0.0 $20k 500.00 40.00
Exelixis (EXEL) 0.0 $20k 1.1k 18.18
Annaly Capital Management 0.0 $20k 2.2k 8.94
Diebold Nixdorf Com Stk 0.0 $19k 1.5k 12.67
Welltower Inc Com reit (WELL) 0.0 $19k 230.00 82.61
AECOM Technology Corporation (ACM) 0.0 $19k 300.00 63.33
Alector (ALEC) 0.0 $19k 900.00 21.11
Neogen Corporation (NEOG) 0.0 $18k 400.00 45.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $18k 1.0k 18.00
Arista Networks (ANET) 0.0 $18k 50.00 360.00
Wyndham Hotels And Resorts (WH) 0.0 $18k 250.00 72.00
General Motors Company (GM) 0.0 $18k 302.00 59.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17k 300.00 56.67
Jabil Circuit (JBL) 0.0 $17k 300.00 56.67
Contango Oil & Gas Com New 0.0 $17k 4.0k 4.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $17k 50.00 340.00
Chegg (CHGG) 0.0 $17k 200.00 85.00
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.0 $17k 500.00 34.00
The Trade Desk Com Cl A (TTD) 0.0 $16k 210.00 76.19
Ishares Tr Core S&p500 Etf (IVV) 0.0 $16k 58.00 275.86
Occidental Petroleum Corporation (OXY) 0.0 $16k 500.00 32.00
Key (KEY) 0.0 $16k 1.0k 16.00
Chewy Cl A (CHWY) 0.0 $16k 200.00 80.00
Seagen 0.0 $16k 100.00 160.00
FedEx Corporation (FDX) 0.0 $15k 50.00 300.00
International Business Machines (IBM) 0.0 $15k 100.00 150.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $15k 160.00 93.75
Dupont De Nemours (DD) 0.0 $15k 463.00 32.40
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $14k 300.00 46.67
Te Connectivity Reg Shs 0.0 $14k 100.00 140.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $14k 400.00 35.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $14k 130.00 107.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $14k 150.00 93.33
General Mills (GIS) 0.0 $13k 210.00 61.90
Crown Castle Intl (CCI) 0.0 $13k 65.00 200.00
Dish Network Corporation Cl A 0.0 $13k 300.00 43.33
Exelon Corporation (EXC) 0.0 $13k 300.00 43.33
Anika Therapeutics (ANIK) 0.0 $13k 300.00 43.33
Flex Ord (FLEX) 0.0 $13k 700.00 18.57
International Paper Company (IP) 0.0 $12k 200.00 60.00
Nokia Corp Sponsored Adr (NOK) 0.0 $12k 2.5k 4.80
Amgen (AMGN) 0.0 $12k 50.00 240.00
Glaxosmithkline Sponsored Adr 0.0 $12k 300.00 40.00
Ishares Tr Select Divid Etf (DVY) 0.0 $12k 100.00 120.00
Cme (CME) 0.0 $12k 55.00 218.18
First Tr Morningstar Divid L SHS (FDL) 0.0 $12k 350.00 34.29
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $11k 750.00 14.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $11k 850.00 12.94
First Horizon National Corporation (FHN) 0.0 $11k 650.00 16.92
Sally Beauty Holdings (SBH) 0.0 $11k 500.00 22.00
Chemours (CC) 0.0 $11k 323.00 34.06
Two Hbrs Invt Corp Com New 0.0 $11k 1.5k 7.33
Southern Copper Corporation (SCCO) 0.0 $10k 150.00 66.67
Healthcare Tr Amer Cl A New 0.0 $10k 377.00 26.53
Clean Energy Fuels (CLNE) 0.0 $10k 1.0k 10.00
Global Partners Com Units (GLP) 0.0 $10k 400.00 25.00
Bank Of Montreal Cadcom (BMO) 0.0 $10k 100.00 100.00
Tripadvisor (TRIP) 0.0 $10k 250.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $10k 31.00 322.58
T. Rowe Price (TROW) 0.0 $10k 48.00 208.33
Schlumberger Com Stk (SLB) 0.0 $10k 300.00 33.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.0k 250.00 36.00
Ballard Pwr Sys (BLDP) 0.0 $9.0k 500.00 18.00
Fuelcell Energy 0.0 $9.0k 1.0k 9.00
Global X Fds Cybrscurty Etf (BUG) 0.0 $9.0k 300.00 30.00
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $9.0k 300.00 30.00
Procore Technologies (PCOR) 0.0 $9.0k 100.00 90.00
People's United Financial 0.0 $8.0k 450.00 17.78
Ellington Financial Inc ellington financ (EFC) 0.0 $8.0k 434.00 18.43
Baxter International (BAX) 0.0 $8.0k 100.00 80.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0k 20.00 400.00
Penske Automotive (PAG) 0.0 $8.0k 100.00 80.00
Zynex (ZYXI) 0.0 $8.0k 500.00 16.00
Flexion Therapeutics 0.0 $8.0k 1.0k 8.00
Ingevity (NGVT) 0.0 $8.0k 100.00 80.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.0k 50.00 160.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $7.0k 82.00 85.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.0k 42.00 166.67
Becton, Dickinson and (BDX) 0.0 $7.0k 27.00 259.26
Range Resources (RRC) 0.0 $7.0k 400.00 17.50
ConocoPhillips (COP) 0.0 $7.0k 200.00 35.00
Spotify Technology S A SHS (SPOT) 0.0 $7.0k 25.00 280.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.0k 75.00 93.33
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $6.0k 36.00 166.67
Trane Technologies SHS (TT) 0.0 $6.0k 34.00 176.47
Bhp Group Sponsored Ads (BHP) 0.0 $6.0k 80.00 75.00
Boston Properties (BXP) 0.0 $6.0k 50.00 120.00
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $6.0k 100.00 60.00
Anthem (ELV) 0.0 $6.0k 16.00 375.00
Capital Bancorp (CBNK) 0.0 $6.0k 300.00 20.00
Humana (HUM) 0.0 $6.0k 14.00 428.57
stock 0.0 $6.0k 42.00 142.86
Gritstone Oncology Ord (GRTSQ) 0.0 $5.0k 601.00 8.32
Leggett & Platt (LEG) 0.0 $5.0k 95.00 52.63
Kearny Finl Corp Md (KRNY) 0.0 $5.0k 400.00 12.50
Purple Innovatio (PRPL) 0.0 $5.0k 200.00 25.00
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $5.0k 200.00 25.00
Stem (STEM) 0.0 $5.0k 150.00 33.33
Outfront Media (OUT) 0.0 $4.0k 150.00 26.67
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $4.0k 65.00 61.54
Danimer Scientific Com Cl A (DNMR) 0.0 $4.0k 141.00 28.37
V.F. Corporation (VFC) 0.0 $4.0k 50.00 80.00
Omni (OMC) 0.0 $4.0k 50.00 80.00
Yamana Gold 0.0 $4.0k 1.0k 4.00
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $4.0k 58.00 68.97
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $4.0k 84.00 47.62
Ford Motor Company (F) 0.0 $4.0k 300.00 13.33
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $3.0k 84.00 35.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.0k 25.00 120.00
Plug Power Com New (PLUG) 0.0 $3.0k 80.00 37.50
Alkermes SHS (ALKS) 0.0 $3.0k 150.00 20.00
Liberty Media Corp Del Com A Braves Grp 0.0 $3.0k 100.00 30.00
Sofi Technologies (SOFI) 0.0 $3.0k 150.00 20.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.0k 26.00 115.38
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 52.00 57.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k 22.00 136.36
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 126.00 23.81
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.0k 105.00 28.57
Dbv Technologies S A Sponsored Adr 0.0 $2.0k 300.00 6.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.0k 37.00 54.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0k 19.00 105.26
Allegion Ord Shs (ALLE) 0.0 $2.0k 11.00 181.82
Penn National Gaming (PENN) 0.0 $2.0k 21.00 95.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0k 16.00 125.00
Paysafe Ord 0.0 $2.0k 150.00 13.33
Novagold Res Com New (NG) 0.0 $2.0k 249.00 8.03
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.0k 29.00 34.48
Brighthouse Finl (BHF) 0.0 $1.0k 18.00 55.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0k 15.00 66.67
Advansix (ASIX) 0.0 $1.0k 28.00 35.71
Nike CL B (NKE) 0.0 $1.0k 4.00 250.00
PG&E Corporation (PCG) 0.0 $1.0k 50.00 20.00
Netflix (NFLX) 0.0 $1.0k 2.00 500.00
Kopin Corporation (KOPN) 0.0 $1.0k 100.00 10.00
Northwest Pipe Company (NWPX) 0.0 $1.0k 50.00 20.00
Foley Trasimene Acquistn Cor Com Cl A 0.0 $1.0k 100.00 10.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $999.999000 70.00 14.29
Ishares Tr Msci Intl Multft (INTF) 0.0 $999.999000 35.00 28.57
Ingersoll Rand (IR) 0.0 $999.999000 30.00 33.33
The Beachbody Company Com Cl A 0.0 $999.997800 79.00 12.66
Harley-Davidson (HOG) 0.0 $0 5.00 0.00
Urban Outfitters (URBN) 0.0 $0 10.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Now (DNOW) 0.0 $0 25.00 0.00
Brainstorm Cell Therapeutics Com New 0.0 $0 100.00 0.00
Trilogy Metals (TMQ) 0.0 $0 4.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 9.00 0.00
Cel-sci Corp Com Par New (CVM) 0.0 $0 40.00 0.00
Nikola Corp 0.0 $0 10.00 0.00
Suro Capital Corp Com New (SSSS) 0.0 $0 16.00 0.00